MicroPort Scientific Corporation Financial Flexibility Index
MicroPort Scientific Corporation financial flexibility index. MicroPort Scientific Corporation (MSK) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-30.87 Million (operating CF €-81.89 Million minus capex €51.02 Million) represents 0% of total liabilities (€2.29 Billion). See free cash flow generation of MicroPort Scientific Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MicroPort Scientific Corporation (2013–2025)
Financial flexibility index of MicroPort Scientific Corporation from 2013 to 2025. Historical Financial Flexibility Index trend for MicroPort Scientific Corporation across 13 annual periods. Check MSK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MicroPort Scientific Corporation Financial Flexibility Index by Year (2013–2025)
MicroPort Scientific Corporation financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for MicroPort Scientific Corporation. For the full cash flow conversion analysis, see MSK cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €170.89 Million | €69.13 Million | €2.20 Billion | ▲ +229.5% |
| 2024 | 0.02x | €58.76 Million | €-49.67 Million | €2.49 Billion | ▲ +282.4% |
| 2023 | -0.01x | €-32.75 Million | €-231.87 Million | €2.53 Billion | ▲ +73.6% |
| 2022 | -0.05x | €-107.91 Million | €-343.30 Million | €2.20 Billion | ▼ -196.3% |
| 2021 | -0.02x | €-35.78 Million | €-257.53 Million | €2.16 Billion | ▼ -122.3% |
| 2020 | 0.07x | €80.31 Million | €-23.20 Million | €1.08 Billion | ▼ -43.2% |
| 2019 | 0.13x | €123.49 Million | €26.45 Million | €943.99 Million | ▼ -36.1% |
| 2018 | 0.20x | €152.72 Million | €84.13 Million | €745.50 Million | ▼ -38.7% |
| 2017 | 0.33x | €155.22 Million | €97.19 Million | €464.17 Million | ▼ -3.4% |
| 2016 | 0.35x | €148.22 Million | €82.53 Million | €428.07 Million | ▲ +114.0% |
| 2015 | 0.16x | €67.28 Million | €30.72 Million | €415.81 Million | ▲ +35.5% |
| 2014 | 0.12x | €71.20 Million | €17.81 Million | €595.99 Million | ▼ -84.7% |
| 2013 | 0.78x | €100.11 Million | €57.75 Million | €128.41 Million | — |